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NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED
C/o Corporation Service Company,
5 Churchill Place, 10th Floor,
London,
E14 5HU
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 7
- Company No: 02762332
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NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHGATE INFORMATION SOLUTIONS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 1992
70100 Activities of head offices - Intermediate holding company.
Available to 30 Apr 2019. Next accounts due by 30 Jan 2021
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
1
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties ; | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent And Acting As Security Agent In Its Own Name A; | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties ; | SATISFIED | |||
| Barclays Bank PLC As Pledgee; | SATISFIED | |||
| Barclays Bank PLC As Security Agent For Itself And The Other Secured Parties; | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited ; | OUTSTANDING | |||
| A Security Agreement | Barclays Bank PLC ; | SATISFIED | ||
| Charge Over Shares | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) ; | SATISFIED | ||
| Charge Over Shares | Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined) ; | SATISFIED | ||
| Charge Over Shares | Samuel Montagu & Co. Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)); | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC (As Security Agent For The Secured Parties) ; | SATISFIED | ||
| Charge Over Shares | Barclays Bank PLC (As Security Agent For The Secured Parties) ; | SATISFIED | ||
| Debenture | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And For Each Lender (As Defined)) ; | SATISFIED | ||
| Debenture | Barclays Bank PLC ; | SATISFIED | ||
| Deed Of Accession | Barclays Bank PLC (As Security Agent As The Secured Parties) ; | SATISFIED | ||
| Guarantee And Debenture | Midland Bank PLC ; | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC ; | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The "facility Agent") As Agent And Trustee For The Finance Parties ; | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Faciltity Agent) ; | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (Facility Agent) ; | SATISFIED | ||
| Share Charge Agreement | Barclays Bank PLC (The Facility Agent) ; | SATISFIED | ||
| Share Pledge | Barclays Bank PLC (As Security Agent For The Secured Parties) ; | SATISFIED | ||
| Stock Pledge Agreement | Samuel Montagu & Co Limited (As Agent And Trustee For Itself And Each Lender As Defined) ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £320,103,000.00 | £0.00 | £1,597,000.00 | £4,510,000.00 | £2,623,000.00 |
| Net Worth | £40,041,000.00 | -£14,977,000.00 | -£145,958,000.00 | -£660,578,000.00 | -£689,784,000.00 |
| Total Current Liabilities | £1,527,957,000.00 | £1,057,046,000.00 | £1,052,887,000.00 | £1,354,788,000.00 | £1,212,205,000.00 |
| Total Current Assets | £1,345,435,000.00 | £380,705,000.00 | £376,559,000.00 | £620,673,000.00 | £441,626,000.00 |